Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $66.38 billion. The enterprise value is $71.02 billion.
| Market Cap | 66.38B |
| Enterprise Value | 71.02B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Kimberly-Clark has 613.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 613.64M |
| Shares Outstanding | 613.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 53.09% |
| Float | 612.37M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 15.01. Kimberly-Clark's PEG ratio is 9.16.
| PE Ratio | 10.93 |
| Forward PE | 15.01 |
| PS Ratio | 4.09 |
| Forward PS | 4.01 |
| PB Ratio | 12.53 |
| P/TBV Ratio | 65.68 |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 9.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 37.25.
| EV / Earnings | 21.93 |
| EV / Sales | 4.37 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 28.19 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.89 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.35 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 78.38% and return on invested capital (ROIC) is 25.55%.
| Return on Equity (ROE) | 78.38% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 25.55% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $460,167 |
| Profits Per Employee | $91,722 |
| Employee Count | 36,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Kimberly-Clark has paid $580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.28, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 102.58 |
| 200-Day Moving Average | 103.18 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 6,477,611 |
Short Selling Information
The latest short interest is 50.59 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 50.59M |
| Short Previous Month | 53.18M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $16.57 billion and earned $3.30 billion in profits. Earnings per share was $9.89.
| Revenue | 16.57B |
| Gross Profit | 6.18B |
| Operating Income | 2.57B |
| Pretax Income | 2.36B |
| Net Income | 3.30B |
| EBITDA | 3.11B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $9.89 |
Balance Sheet
The company has $1.87 billion in cash and $6.51 billion in debt, with a net cash position of -$4.64 billion or -$7.56 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 6.51B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 8.82 |
| Working Capital | -721.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.38 billion and capital expenditures -$1.44 billion, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 540.00M |
| Net Borrowing | 516.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | $3.17 |
Margins
Gross margin is 37.31%, with operating and profit margins of 15.51% and 19.93%.
| Gross Margin | 37.31% |
| Operating Margin | 15.51% |
| Pretax Margin | 14.25% |
| Profit Margin | 19.93% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 15.51% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of $5.12, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 51.74% |
| FCF Payout Ratio | 161.62% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.15% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for Kimberly-Clark is $114.63, which is 5.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.63 |
| Price Target Difference | 5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.96% |
| EPS Growth Forecast (3Y) | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |